SVB Wealth’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,595
| Closed | -$54.5K | – | 522 |
|
|
2025
Q1 | $54.5K | Buy |
+2,595
| New | +$57K | ﹤0.01% | 523 |
|
|
2024
Q1 | – | Sell |
-5,868
| Closed | -$211K | – | 861 |
|
|
2023
Q4 | $211K | Buy |
5,868
+386
| +7% | +$14.6K | 0.01% | 757 |
|
|
2023
Q3 | $225K | Buy |
+5,482
| New | +$226K | ﹤0.01% | 710 |
|
|
2023
Q2 | – | Sell |
-7,769
| Closed | -$280K | – | 933 |
|
|
2023
Q1 | $280K | Sell |
7,769
-6,639
| -46% | -$266K | ﹤0.01% | 744 |
|
|
2022
Q4 | $673K | Buy |
14,408
+254
| +2% | +$11.4K | 0.01% | 485 |
|
|
2022
Q3 | $484K | Buy |
14,154
+5,539
| +64% | +$198K | 0.01% | 543 |
|
|
2022
Q2 | $301K | Buy |
8,615
+2,393
| +38% | +$102K | ﹤0.01% | 564 |
|
|
2022
Q1 | $257K | Buy |
+6,222
| New | +$217K | ﹤0.01% | 625 |
|
|
2021
Q4 | – | Sell |
-11,084
| Closed | -$237K | – | 814 |
|
|
2021
Q3 | $237K | Buy |
+11,084
| New | +$212K | ﹤0.01% | 857 |
|
|
2016
Q4 | – | Sell |
-3,906
| Closed | -$249K | – | 495 |
|
|
2016
Q3 | $249K | Sell |
3,906
-484
| -11% | -$26.5K | 0.01% | 464 |
|
|
2016
Q2 | $244K | Sell |
4,390
-71
| -2% | -$3.86K | 0.01% | 453 |
|
|
2016
Q1 | $218K | Sell |
4,461
-255
| -5% | -$10.6K | 0.01% | 484 |
|
|
2015
Q4 | $210K | Buy |
+4,716
| New | +$220K | 0.01% | 503 |
|
|
2015
Q3 | – | Sell |
-5,858
| Closed | -$338K | – | 552 |
|
|
2015
Q2 | $338K | Sell |
5,858
-872
| -13% | -$54.9K | 0.01% | 478 |
|
|
2015
Q1 | $406K | Sell |
6,730
-2,656
| -28% | -$167K | 0.01% | 445 |
|
|
2014
Q4 | $588K | Buy |
+9,386
| New | +$668K | 0.02% | 379 |
|
Other funds holding APA
SCM
